We are live on ! Find out more
GCG

Giovine Capital Group Portfolio holdings

AUM $68.7M
1-Year Est. Return 2.56%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+2.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$37.5M
Cap. Flow
+$16.3M
Cap. Flow %
7.07%
Top 10 Hldgs %
37.81%
Holding
48
New
8
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$4.12M
2
HY icon
Hyster-Yale Materials Handling
HY
+$4.05M
3
IBM icon
IBM
IBM
+$3.66M
4
ADSK icon
Autodesk
ADSK
+$2.19M
5
SHW icon
Sherwin-Williams
SHW
+$1.92M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.05M
2
TROX icon
Tronox
TROX
+$2.53M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.21M
4
GIS icon
General Mills
GIS
+$1.91M
5
APC
Anadarko Petroleum
APC
+$938K

Sector Composition

Rank Sector Weight
1 Industrials 20.03%
2 Materials 11.34%
3 Consumer Discretionary 11.19%
4 Consumer Staples 10.31%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
1
DELISTED
FOREST LABORATORIES INC
FRX
$11.5M 4.99%
191,305
+31,305
+20% +$1.58M
VOD icon
2
Vodafone
VOD
$34.9B
$10.9M 4.72%
270,911
+15,851
+6% +$596K
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10M 4.36%
167,105
+32,105
+24% +$1.62M
HD icon
4
Home Depot
HD
$332B
$9.41M 4.09%
114,292
+9,092
+9% +$708K
HLF icon
5
Herbalife
HLF
$1.23B
$8.59M 3.73%
218,178
+17,456
+9% +$605K
OXY icon
6
Occidental Petroleum
OXY
$57B
$8.09M 3.51%
88,732
+4,186
+5% +$382K
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$7.34M 3.19%
222,700
+2,700
+1% +$86.1K
EQC
8
DELISTED
Equity Commonwealth
EQC
$7.3M 3.17%
313,070
+14,070
+5% +$334K
PCAR icon
9
PACCAR
PCAR
$69.6B
$7.05M 3.06%
178,832
+10,832
+6% +$410K
APC
10
DELISTED
Anadarko Petroleum
APC
$6.88M 2.99%
86,726
-10,467
-11% -$938K
HES
11
DELISTED
Hess
HES
$6.79M 2.95%
81,820
-1,180
-1% -$95.8K
AAPL icon
12
Apple
AAPL
$4.89T
$6.58M 2.86%
328,440
-7,560
-2% -$143K
AGO icon
13
Assured Guaranty
AGO
$3.78B
$6.58M 2.86%
278,810
-190
-0.1% -$4.13K
DISH
14
DELISTED
DISH Network Corp.
DISH
$6.47M 2.81%
111,670
+21,670
+24% +$1.11M
MOS icon
15
The Mosaic Company
MOS
$7.09B
$6.38M 2.77%
134,924
-12,676
-9% -$588K
EPC icon
16
Edgewell Personal Care
EPC
$1.27B
$6.21M 2.7%
77,379
+5,882
+8% +$448K
UPS icon
17
United Parcel Service
UPS
$97.6B
$5.51M 2.39%
52,400
+12,400
+31% +$1.22M
MBI icon
18
MBIA
MBI
$288M
$5.39M 2.34%
451,300
+6,300
+1% +$72.6K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$5.38M 2.34%
93,661
+3,661
+4% +$213K
NTAP icon
20
NetApp
NTAP
$32.9B
$5.06M 2.2%
122,900
-2,100
-2% -$85.3K
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$5.03M 2.19%
82,287
+31,287
+61% +$1.92M
POST icon
22
Post Holdings
POST
$4.12B
$4.92M 2.14%
152,543
-6,369
-4% -$187K
LMT icon
23
Lockheed Martin
LMT
$134B
$4.91M 2.13%
33,039
-1,961
-6% -$266K
LOW icon
24
Lowe's Companies
LOW
$116B
$4.88M 2.12%
98,582
+4,582
+5% +$223K
MHK icon
25
Mohawk Industries
MHK
$6.9B
$4.65M 2.02%
31,222
+8,222
+36% +$1.12M
1
2

Similar funds

MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
KCM
KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return
ST
Semper Trust King Of Prussia, Pennsylvania $71.9M AUM
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
OCM
OMT Capital Management San Francisco, California $52.5M AUM 5.4% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return

Giovine Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Giovine Capital Group held 48 positions worth $230M, up 19% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Giovine Capital Group deployed $16.3M of net new capital in Q4 2013, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Community Health Systems: 119,979 shares worth $3.89M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Corpay, an estimated $4.05M trimmed.

  • Giovine Capital Group's largest Q4 2013 buy was Community Health Systems: 119,979 shares worth $3.89M.
  • Giovine Capital Group added most to Sherwin-Williams in Q4 2013, an estimated $1.92M increase.
  • Giovine Capital Group's biggest Q4 2013 reduction was Corpay, cutting an estimated $4.05M.
  • Giovine Capital Group fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2013, selling an estimated $2.21M.
  • Giovine Capital Group's ten largest holdings make up 38% of its $230M portfolio in Q4 2013.
  • Giovine Capital Group opened 8 new positions and closed 1 in Q4 2013.
  • Giovine Capital Group's portfolio value rose 19% quarter-over-quarter to $230M.

Based on Giovine Capital Group's 13F filing for Q4 2013, filed 4 Feb 2014.